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Companies/05213764

Co-Housing Bristol Limited

Private, limited by guarantee, no share capital · Bristol

ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£252,502
Cash
£53,886
Turnover
Profit / loss
Current assets
£63,429
Creditors < 1 year
£36,523
Equity
£252,502
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets£252,502£236,395−£158,160−£115,995−£23,820−£3,692£373−£12,259−£14,040−£30,984−£33,494−£31,133−£30,069−£38,597−£37,470−£11,898−£1,306−£1,666−£450£611
Equity£252,502£236,395−£158,160−£115,995−£23,820−£3,692£373−£12,259−£14,040−£30,984−£33,494−£31,133−£30,069−£38,597−£37,470−£11,898−£1,306−£1,666−£450£611
Assets
Fixed assets£474,751£470,970£471,145£471,431£467,510£409,410£32£32£60
Property, plant & equipment£1,339,675£1,250,000£1,242,637£2,858,043£908,663£474,723£474,887£475,051£474,623£474,687£474,751£470,970£471,145£471,431£467,510£409,410£32£32£60
Current assets£63,429£124,271£145,495£125,100£11,679£6,842£24,220£90,599£11,192£18,226£33,646£43,493£15,829£27,995£8,949£1,481£1,867£2,248£2,326
Cash at bank£53,886£114,431£128,065£125,100£20,504£11,430£6,593£23,971£90,350£10,943£17,977£33,397£43,244£15,580£27,746£8,700£1,232£1,867£2,248£2,326
Debtors£9,543£9,840£17,430£249£249£249£249£249£249£249£249£249£249£249£249
Liabilities
Creditors within one year£36,523£63,783£336,060£301,438£310,287£13,895£10,409£9,983£9,899£10,285£9,822£8,820£8,978£9,428£8,746
Creditors after one year£1,114,079£1,074,093£1,210,232£2,797,700£642,700£476,199£470,947£501,547£569,363£506,578£516,649£526,929£535,729£516,429£524,229
Net current assets£26,906£60,488−£190,565−£176,338−£289,783−£2,216−£3,567£14,237£80,700£907£8,404£24,826£34,515£6,401£19,249£1,450£1,387£1,059£2,243£2,326
Assets less current liabilities£1,366,581£1,310,488£1,052,072£2,681,705£618,880£472,507£471,320£489,288£555,323£475,594£483,155£495,796£505,660£477,832£486,759£410,860£1,419£1,059£2,275£2,386
Profit & loss
Gross profit£45,701
Operating profit£12,779
Profit before tax£1,781
Profit / loss£1,781
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-09-09
Outstanding
Property · created 2021-09-09
Outstanding
Show 1 satisfied / released
Floating · created 2010-04-08 · satisfied 2021-09-23
All monies
Satisfied